Atlantic Union Bankshares Corp Ishares Tr Msci Eafe ETF Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 75,842 shares of EFA stock, worth $5.69 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

75,842

Previous 75,922 0.11%

Holding current value

$5.69 Million

Previous $5.95 Million 6.66%

% of portfolio

0.39%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $6,025 - $6,749	-80 Reduced 0.11%	75,842 $6.34 Million
Q2 2024 Jul 24, 2024	BUY	$76.09 - $82.16 $5.32 Million - $5.74 Million	69,921 Added 1165.16%	75,922 $5.95 Million
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $75,083 - $82,201	-1,027 Reduced 14.61%	6,001 $479,000
Q4 2023 Jan 19, 2024	SELL	$65.84 - $75.47 $109,952 - $126,034	-1,670 Reduced 19.2%	7,028 $529,000
Q3 2023 Oct 20, 2023	SELL	$68.56 - $74.46 $25,298 - $27,475	-369 Reduced 4.07%	8,698 $599,000
Q2 2023 Jul 11, 2023	SELL	$70.67 - $73.9 $8,975 - $9,385	-127 Reduced 1.38%	9,067 $657,000
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $36,089 - $39,343	-545 Reduced 5.6%	9,194 $657,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $109,135 - $132,800	1,959 Added 25.18%	9,739 $639,000
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $23,271 - $27,972	-419 Reduced 5.11%	7,780 $436,000
Q2 2022 Jul 21, 2022	SELL	$61.48 - $74.59 $7,316 - $8,876	-119 Reduced 1.43%	8,199 $512,000
Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $6,684 - $7,966	-100 Reduced 1.19%	8,318 $612,000
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $27,045 - $28,967	-354 Reduced 4.04%	8,418 $663,000
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $27,900 - $29,747	363 Added 4.32%	8,772 $692,000
Q4 2020 Feb 01, 2021	SELL	$61.39 - $73.52 $166,735 - $199,680	-2,716 Reduced 24.41%	8,409 $614,000
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $830,287 - $895,786	-13,589 Reduced 54.99%	11,125 $708,000
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $37,258 - $47,323	-732 Reduced 2.88%	24,714 $1.5 Million
Q1 2020 Apr 10, 2020	BUY	$46.5 - $70.38 $1.18 Million - $1.79 Million	25,446 New	25,446 $1.36 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Ishares Tr Msci Eafe ETF Transaction History